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Rocky MT Chocolate (RMCF)

Rocky MT Chocolate (RMCF)
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ROCKY MTN CHOCOLATE FACTORY manufactures an extensive line of premium chocolate candies and other confectionery products from its own proprietary recipes for sale at its franchised and Company-owned stores. As of April 30, 1996 there were 41 Company-owned and 153 franchised ``Rocky Mountain Chocolate Factory`` stores operating in 40 states and Canada.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 7,540 6,820 6,370 8,900 7,890
Sales Growth +10.56% +7.06% -28.43% +12.80% +23.67%
Net Income -160 -660 -320 -2,900 -850
Net Income Growth +75.76% -106.25% +88.97% -241.18% -18.06%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 20,730 22,250 20,100 21,180 21,630
Total Assets Growth -6.83% +10.70% -5.10% -2.08% +2.37%
Total Liabilities 14,720 16,130 13,360 14,200 11,800
Total Liabilities Growth -8.74% +20.73% -5.92% +20.34% +11.22%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow -1,380 -140 350 -6,600 -7,790
Operating Cash Flow Growth -885.71% -140.00% +105.30% +15.28% -37.39%
Net Cash Flow -80 1,300 170 -1,360 -990
Change in Net Cash Flow -106.15% +664.70% +112.50% -37.37% +10.81%
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